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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 873.00 | 2 873.00 | | 2 873.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 52 958.00 | 3 811.00 | 49 147.00 | 52 958.00 |
AP Buildings | 111 596.00 | 61 186.00 | 50 409.00 | 111 596.00 |
AR Technical installations, industrial equipment and tools | 263 680.00 | 239 534.00 | 24 146.00 | 263 680.00 |
AT Other tangible assets | 700 867.00 | 670 054.00 | 30 813.00 | 700 867.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 1 246 880.00 | 977 458.00 | 269 422.00 | 1 246 880.00 |
BL Raw materials, supplies | 93 019.00 | | 93 019.00 | 93 019.00 |
BN Goods in progress | 53 550.00 | | 53 550.00 | 53 550.00 |
BX Customers and related accounts | 521 710.00 | 62 760.00 | 458 950.00 | 521 710.00 |
BZ Other receivables | 114 307.00 | | 114 307.00 | 114 307.00 |
CF Cash and cash equivalents | 140 214.00 | | 140 214.00 | 140 214.00 |
CH Prepaid expenses | 26 606.00 | | 26 606.00 | 26 606.00 |
CJ TOTAL (II) | 949 406.00 | 62 760.00 | 886 646.00 | 949 406.00 |
CO Grand total (0 to V) | 2 196 286.00 | 1 040 218.00 | 1 156 068.00 | 2 196 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 185 870.00 | 185 870.00 | | 185 870.00 |
DH Retained earnings | -53 317.00 | -27 629.00 | | -53 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197.00 | -25 688.00 | | 11 197.00 |
DL TOTAL (I) | 363 750.00 | 352 553.00 | | 363 750.00 |
DU Loans and Debts from Credit Institutions (3) | 165 603.00 | 109 078.00 | | 165 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 853.00 | 23 853.00 | | 26 853.00 |
DX Trade payables and related accounts | 318 080.00 | 211 139.00 | | 318 080.00 |
DY Tax and social security liabilities | 281 781.00 | 263 194.00 | | 281 781.00 |
EC TOTAL (IV) | 792 317.00 | 607 264.00 | | 792 317.00 |
EE Grand total (I to V) | 1 156 068.00 | 959 817.00 | | 1 156 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 898 473.00 | | 2 898 473.00 | 2 898 473.00 |
FJ Net sales | 2 898 473.00 | | 2 898 473.00 | 2 898 473.00 |
FM Inventory production | | | 23 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 895.00 | |
FR Total operating income (I) | | | 3 030 715.00 | |
FU Purchases of raw materials and other supplies | | | 520 835.00 | |
FV Inventory change (raw materials and supplies) | | | -38 789.00 | |
FW Other purchases and external expenses | | | 1 493 111.00 | |
FX Taxes, duties, and similar payments | | | 44 657.00 | |
FY Salaries and Wages | | | 815 595.00 | |
FZ Social Security Contributions | | | 260 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GF Total Operating Expenses (II) | | | 3 124 813.00 | |
GG - OPERATING RESULT (I - II) | | | -94 097.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 196.00 | |
GU Total financial expenses (VI) | | | 11 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 337.00 | 110 228.00 | | 116 337.00 |
HD Total exceptional income (VII) | 116 537.00 | 110 228.00 | | 116 537.00 |
HE Exceptional expenses on management operations | 45.00 | 540.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2.00 | 15 143.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 47.00 | 15 683.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 490.00 | 94 545.00 | | 116 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 253.00 | 2 810 359.00 | | 3 147 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 056.00 | 2 836 047.00 | | 3 136 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 197.00 | -25 688.00 | | 11 197.00 |
HP References: Equipment leasing | 408 338.00 | 515 382.00 | | 408 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 760.00 | | | 62 760.00 |
7B Total provisions for depreciation | 62 760.00 | | | 62 760.00 |
7C Grand total | 62 760.00 | | | 62 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 853.00 | 26 853.00 | | 26 853.00 |
8B Suppliers and Related Accounts | 318 080.00 | 318 080.00 | | 318 080.00 |
VG Loans with a maturity of up to one year at origin | 165 603.00 | 124 370.00 | 31 792.00 | 165 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 781.00 | 281 781.00 | | 281 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 193.00 | 662 623.00 | 570.00 | 663 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 317.00 | 751 084.00 | 31 792.00 | 792 317.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
